GCCP Resources Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.59	0.09	1.56	0.05	0.36	0.14
Short-Term Investments	-	1.11	1.16	0.75	0.39	0.36
Cash & Short-Term Investments	0.59	1.2	2.72	0.8	0.74	0.5
Cash Growth	134.13%	-55.83%	239.29%	7.83%	49.19%	5.11%
Accounts Receivable	8.99	0.24	0.01	1.82	1.33	0.76
Other Receivables	0.01	0.89	0.1	0.45	0.39	0.17
Receivables	9	1.14	0.12	2.26	1.71	0.93
Inventory	2.62	1.58	1.59	0.6	0.77	2.03
Prepaid Expenses	-	0.08	0.08	0.08	0	0.03
Other Current Assets	-	-	-	11.91	0.38	0.37
Total Current Assets	12.2	3.99	4.5	15.65	3.61	3.86
Property, Plant & Equipment	46.4	51.93	59.13	62.93	76.03	79.32
Other Long-Term Assets	-	2.32	-	-	-	-
Total Assets	58.6	58.24	63.63	78.58	79.63	83.18
Accounts Payable	17.73	2.93	2.94	8.49	7.8	7.68
Accrued Expenses	-	5.97	5.65	4.77	3.76	4.24
Short-Term Debt	-	3.47	-	6.65	5.17	8.01
Current Portion of Long-Term Debt	-	0.01	0.01	5.76	4.66	1.64
Current Portion of Leases	0.29	0.36	0.46	0.37	0.1	0.3
Current Income Taxes Payable	-	-	0.02	0.05	0.05	0.05
Other Current Liabilities	-	3.72	3.65	6.07	4.76	5.95
Total Current Liabilities	18.02	16.46	12.73	32.16	26.31	27.88
Long-Term Debt	-	0.07	0.08	0.09	1.02	4.2
Long-Term Leases	0.26	0.37	0.64	0.79	0.36	0.26
Total Liabilities	18.27	16.9	13.45	33.04	27.7	32.34
Common Stock	176.71	173.8	173.8	173.8	173.8	164.59
Retained Earnings	-131.61	-127.69	-118.84	-123.48	-117.09	-108.97
Treasury Stock	-9.09	-9.09	-9.09	-9.09	-9.09	-9.09
Comprehensive Income & Other	4.31	4.31	4.31	4.31	4.31	4.31
Shareholders' Equity	40.33	41.33	50.18	45.54	51.94	50.84
Total Liabilities & Equity	58.6	58.24	63.63	78.58	79.63	83.18
Total Debt	0.55	4.29	1.19	13.66	11.33	14.42
Net Cash (Debt)	0.04	-3.09	1.53	-12.86	-10.58	-13.92
Net Cash Per Share	0.00	-0.00	0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,533	1,533	1,357	1,357	1,357	1,169
Total Common Shares Outstanding	1,533	1,357	1,357	1,357	1,357	1,169
Working Capital	-5.81	-12.47	-8.23	-16.51	-22.71	-24.02
Book Value Per Share	0.03	0.03	0.04	0.03	0.04	0.04
Tangible Book Value	40.33	41.33	50.18	45.54	51.94	50.84
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.04	0.04
Land	-	63.7	63.7	61.41	74.65	74.65
Machinery	-	16.77	24.31	24.66	29.34	28.97
Construction In Progress	-	-	-	2.29	1.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.